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International bonds: Dryden Leveraged Loan CDO 2016-48X, FRN 15oct2032, EUR (ABS)
XS2044126261

  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • USD equivalent
    26,057,250 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2044126261
  • Common Code
    204412626
  • CFI
    DAVSBR
  • FIGI
    BBG00Q4SY3F6
  • Ticker
    DRYD 2016-48X B1R

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Issue information

  • Borrower
    Go to the issuer page
    Dryden Leveraged Loan CDO 2016-48X
  • Full borrower / issuer name
    Dryden Leveraged Loan CDO 2016-48X
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • Outstanding face value amount
    25,000,000 EUR
  • USD equivalent
    26,057,250 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The estimated net proceeds of the issue of the Refinancing Notes after payment of fees and expenses payable on or about the Closing Date (including, without duplication, amounts deposited into the Expense Reserve Account) are expected to be approximately €371,742,500. Such proceeds will be used by the Issuer together with certain Interest Proceeds in accordance with the Conditions to (i) redeem the Refinanced Notes at their respective aggregate Redemption Prices, (ii) pay certain Administrative Expenses (including certain Refinancing Costs) and/or Trustee Fees and Expenses (including certain Refinancing Costs), as applicable, in accordance with the Conditions, which may result in some Refinancing Costs being paid on Payment Dates or other Business Days following the Closing Date (in each case, any such payment of Refinancing Costs shall be made in accordance with and subject to the Conditions), and (iii) certain other amounts in accordance with the Post-Acceleration Priority of Payments.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2044126261
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    204412626
  • CFI
    DAVSBR
  • FIGI
    BBG00Q4SY3F6
  • WKN
    A28SRM
  • Ticker
    DRYD 2016-48X B1R
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • CDO
  • Variable rate
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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